Q1 2014 Holdings
Filed 2014-05-15 | 139 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 408,101 | 62.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 41,525 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 21,872 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.0K | 64,412 | 6.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 412,311 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 94,970 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.9K | 125,735 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.5K | 154,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 201,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 173,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 73,676 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 91,839 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 97,916 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.5K | 181,502 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.3K | 130,931 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 73,684 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 126,263 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $7.1K | 140,170 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 62,748 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.9K | 117,724 | 0.1% |
| Staples Inc | COM | 855030102 | $6.8K | 597,586 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 181,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 74,481 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.2K | 144,019 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 83,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 50,197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 97,937 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.8K | 56,511 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 100,946 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.7K | 167,576 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.6K | 343,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 17,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 42,299 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.8K | 96,637 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 139,178 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7K | 92,897 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.7K | 93,482 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $4.7K | 144,984 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 149,967 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.6K | 45,621 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.5K | 150,981 | 0.0% |
| Coach Inc | COM | 189754104 | $4.5K | 90,690 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.5K | 127,020 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.4K | 157,834 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 85,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 52,064 | 0.0% |
| Ensco PLC | SHS CL A | G3157S106 | $4.2K | 79,037 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.8K | 97,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 38,923 | 0.0% |